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v3.23.1

Hedging Activity and Fair Value Measurements (Details Narrative) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) Integer | Dec. 31, 2022 USD ($)
Derivative Instruments, Gain (Loss) [Line Items] |  |
Accumulated other comprehensive income net of tax | $ (100,213) | $ (106,187)
Accumulated Other Comprehensive Loss [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Reclassified earnings, expected | 3,500 |
Interest Rate Swap [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative assets | $ 9,400 |
Interest outstanding rate swap contract | Integer | 15 |
Debt outstanding amount | $ 125,000 |
Forward contracts exchange | 15,000 |
Collar Contracts [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Accumulated other comprehensive income net of tax | $ 7,350 |

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